Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Broadcom
AVGO
|
$1.58B |
| 2 |
Meta Platforms (Facebook)
META
|
$401M |
| 3 |
NVIDIA
NVDA
|
$333M |
| 4 |
Cintas
CTAS
|
$246M |
| 5 |
Costco
COST
|
$236M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$284M |
| 2 |
JPMorgan Chase
JPM
|
$178M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 4 |
Intel
INTC
|
$152M |
| 5 |
D.R. Horton
DHI
|
$148M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $704M | 0.17% | 1,204,064 +34,841 | +3% | +$20.4M |
|
77
Crown Castle
CCI
$43.2B
| $701M | 0.17% | 5,910,762 -114,872 | -2% | -$13.6M |
|
78
Mondelez International
MDLZ
$79.5B
| $674M | 0.16% | 9,149,892 +179,688 | +2% | +$13.2M |
|
79
Automatic Data Processing
ADP
$123B
| $672M | 0.16% | 2,430,196 +133,852 | +6% | +$37M |
|
80
Chubb
CB
$110B
| $669M | 0.16% | 2,318,340 +20,634 | +0.9% | +$5.95M |
|
81
Analog Devices
ADI
$124B
| $665M | 0.16% | 2,886,863 -271,564 | -9% | -$62.5M |
|
82
Netflix
NFLX
$513B
| $653M | 0.16% | 921,083 +8,399 | +0.9% | +$5.96M |
|
|
83
D.R. Horton
DHI
$50.5B
| $649M | 0.16% | 3,403,834 -773,570 | -19% | -$148M |
|
84
Marathon Petroleum
MPC
$54.6B
| $643M | 0.16% | 3,947,934 -382,395 | -9% | -$62.3M |
|
85
Honeywell
HON
$139B
| $643M | 0.16% | 3,109,267 +158,705 | +5% | +$32.8M |
|
86
Medtronic
MDT
$119B
| $635M | 0.15% | 7,048,246 -72,308 | -1% | -$6.51M |
|
87
Hartford Financial Services
HIG
$37.2B
| $630M | 0.15% | 5,355,982 -453,376 | -8% | -$53.3M |
|
88
Target
TGT
$43.6B
| $621M | 0.15% | 3,982,780 +868,380 | +28% | +$135M |
|
89
General Motors
GM
$55.8B
| $621M | 0.15% | 13,838,475 +916,454 | +7% | +$41.1M |
|
90
Pultegroup
PHM
$26B
| $614M | 0.15% | 4,281,482 -506,558 | -11% | -$72.7M |
|
91
Valero Energy
VLO
$47.2B
| $609M | 0.15% | 4,508,383 +188,947 | +4% | +$25.5M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $599M | 0.15% | 570,064 -16,498 | -3% | -$17.3M |
|
93
FedEx
FDX
$54.5B
| $595M | 0.14% | 2,173,006 -9,498 | -0.4% | -$2.6M |
|
94
Applied Materials
AMAT
$128B
| $594M | 0.14% | 2,939,596 -77,349 | -3% | -$15.6M |
|
95
EOG Resources
EOG
$68.2B
| $593M | 0.14% | 4,824,068 +350,171 | +8% | +$43M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $584M | 0.14% | 11,280,944 -2,783,952 | -20% | -$144M |
|
97
Citigroup
C
$178B
| $583M | 0.14% | 9,314,876 +14,429 | +0.2% | +$903K |
|
98
CVS Health
CVS
$92.8B
| $566M | 0.14% | 9,001,176 -443,940 | -5% | -$27.9M |
|
99
Freeport-McMoran
FCX
$63.7B
| $566M | 0.14% | 11,328,182 +299,730 | +3% | +$15M |
|
100
PACCAR
PCAR
$52.5B
| $562M | 0.14% | 5,693,567 +277,930 | +5% | +$27.4M |
|